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LO Funds - Generation Global, (USD) PA/  LU0428704042  /

Fonds
NAV13.05.2024 Diff.-0,0741 Ertragstyp Ausrichtung Fondsgesellschaft
38,5479USD -0,19% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -2,29 -
2008 -5,19 0,82 0,06 2,67 0,54 -6,48 -2,08 0,68 -9,13 -17,10 -6,55 3,59 -33,62%
2009 -5,35 -8,53 8,90 12,65 8,05 -0,68 8,63 3,98 4,51 -2,91 5,31 2,57 +41,09%
2010 -2,92 1,36 5,79 -0,15 -8,48 -2,09 6,08 -2,78 8,09 2,74 -2,32 7,23 +11,76%
2011 0,67 2,01 -0,14 3,75 -1,28 -1,76 -3,13 -5,98 -10,00 9,12 -2,06 -0,73 -10,27%
2012 6,26 3,19 1,48 0,78 -7,34 3,24 0,03 3,31 2,46 -1,21 2,63 2,14 +17,65%
2013 5,86 1,29 1,91 -0,53 2,43 -0,83 4,25 -1,05 4,67 2,86 1,86 1,04 +26,19%
2014 -1,20 6,04 -0,57 -1,54 1,55 1,36 -2,06 3,12 -2,80 2,78 3,73 -0,69 +9,72%
2015 -0,28 4,75 -0,84 2,32 0,36 -1,99 1,62 -7,03 -2,90 10,32 0,42 -1,78 +4,08%
2016 -4,84 0,91 5,72 0,45 2,07 -1,35 5,86 1,29 0,05 -1,88 -0,45 0,14 +7,76%
2017 5,94 3,72 1,94 3,21 3,49 1,85 1,78 0,16 1,74 2,63 2,82 1,17 +34,95%
2018 6,60 -4,11 -1,54 0,33 0,71 0,33 4,79 0,43 -0,19 -7,50 3,64 -6,46 -3,87%
2019 7,10 4,09 2,05 4,71 -6,80 6,65 0,70 -2,64 2,08 1,89 5,24 1,65 +29,15%
2020 -0,57 -8,15 -16,09 13,00 6,64 1,38 5,33 5,36 -2,57 -0,20 12,36 5,45 +19,71%
2021 0,39 2,64 3,36 4,90 1,17 1,68 1,45 2,71 -3,98 4,17 -4,34 4,08 +19,25%
2022 -6,73 -1,40 -1,79 -11,73 -1,42 -11,35 8,99 -6,00 -10,51 4,50 10,14 -3,09 -28,75%
2023 10,24 -2,65 1,30 -1,74 1,04 6,11 3,00 -2,19 -6,46 -4,46 14,14 7,90 +27,00%
2024 -1,26 5,82 1,77 -4,86 4,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,81% 13,64% 14,08% 19,27% 20,93%
Sharpe Ratio 1,03 3,49 1,58 -0,15 0,26
Bester Monat +7,90% +14,14% +14,14% +14,14% +14,14%
Schlechtester Monat -4,86% -4,86% -6,46% -11,73% -16,09%
Maximaler Verlust -7,30% -7,30% -14,64% -38,13% -38,13%
Outperformance +5,16% - +8,58% +22,40% +60,67%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Generation Global, (C... thesaurierend 33,6518 +28,15% +5,15%
LO Funds - Generation Global, (E... thesaurierend 56,3267 +27,37% +17,43%
LO Funds - Generation Global, (U... thesaurierend 41,5764 +26,65% +4,70%
LO Fds.Generation Gl.SA CHF thesaurierend 42,3075 +29,63% -
LO Funds - Generation Global, (E... ausschüttend 56,5848 +27,37% -
LO Funds - Generation Global, (U... ausschüttend 41,4137 +26,65% -
LO Funds - Generation Global, (E... thesaurierend 56,4805 +27,42% -
LO Funds - Generation Global, (U... thesaurierend 41,6997 +26,71% -
LO Funds - Generation Global, (C... thesaurierend 33,7812 +28,20% -
LO Funds - Generation Global, (J... ausschüttend 11.396,0000 +44,93% -
LO Funds - Generation Global, (C... thesaurierend 31,1979 +27,39% +3,37%
LO Funds - Generation Global, (E... thesaurierend 52,4208 +26,61% +15,47%
LO Funds - Generation Global, (U... ausschüttend 38,4435 +25,90% +2,92%
LO Funds - Generation Global, (U... thesaurierend 38,5479 +25,90% +2,92%
LO Funds - Generation Global, (C... ausschüttend 31,2482 +27,39% +3,37%
LO Funds - Generation Global, (E... ausschüttend 52,4859 +26,61% +15,48%
LO Funds - Generation Global, (E... thesaurierend 47,1480 +25,29% +12,11%
LO Funds - Generation Global, (E... ausschüttend 53,8687 +27,11% +16,81%
LO Fds.Generation Gl.MA CHF thesaurierend 32,0979 +27,90% +4,55%
LO Funds - Generation Global, (C... ausschüttend 32,0783 +27,90% -
LO Funds - Generation Global, (E... thesaurierend 53,8256 +27,11% -
LO Funds - Generation Global, (U... thesaurierend 39,6947 +26,40% -
LO Funds - Generation Global, (U... ausschüttend 39,4811 +26,40% -

Performance

lfd. Jahr  
+6,16%
6 Monate  
+22,84%
1 Jahr  
+25,90%
3 Jahre  
+2,92%
5 Jahre  
+55,56%
10 Jahre  
+172,97%
seit Beginn  
+285,25%
Jahr
2023  
+27,00%
2022
  -28,75%
2021  
+19,25%
2020  
+19,71%
2019  
+29,15%
2018
  -3,87%
2017  
+34,95%
2016  
+7,76%
2015  
+4,08%